Core & Main, Inc. (CNM) Debt Components
- 2026-08-02: Long-term Debt, Current MaturitiesUSD $17.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.43B; Long-Term Debt, Maturity, Year OneUSD $17.00M; Long-Term Debt, Maturity, Year TwoUSD $17.00M.
- 2026-05-03: Long-term Debt, Current MaturitiesUSD $24.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.12B; Long-Term Debt, Maturity, Year OneUSD $24.00M; Long-Term Debt, Maturity, Year TwoUSD $1.21B.
- 2026-02-01: Long-term Debt, Current MaturitiesUSD $24.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.12B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-02-01: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $24.00M; Long-Term Debt, Maturity, Year TwoUSD $24.00M.
Core & Main, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $17.00M | $2.43B | $17.00M | $17.00M | $17.00M | $17.00M | (m) | $9.00M | $2.48B | $29.00M |
| 2026-05-03 | $24.00M | $2.12B | $24.00M | $1.21B | $9.00M | $9.00M | (m) | $18.00M | $2.16B | $16.00M |
| 2026-02-01 | $24.00M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | $2.17B | $18.00M |
| 2026-02-01 | (m) | (m) | $24.00M | $24.00M | $1.21B | $9.00M | $9.00M | (m) | (m) | (m) |
| 2025-11-02 | $24.00M | $2.13B | $24.00M | $24.00M | $1.21B | $9.00M | (m) | $6.00M | $2.17B | $19.00M |
| 2025-08-03 | $24.00M | $2.23B | $24.00M | $24.00M | $1.21B | $109.00M | (m) | $12.00M | $2.28B | $20.00M |
| 2025-05-04 | $24.00M | $2.24B | $24.00M | $24.00M | $1.21B | $109.00M | (m) | $18.00M | $2.28B | $21.00M |
| 2025-02-02 | $24.00M | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | $2.28B | $22.00M |
| 2025-02-02 | (m) | (m) | $24.00M | $24.00M | $24.00M | $1.21B | $102.00M | (m) | (m) | (m) |
| 2024-10-27 | $23.00M | $2.38B | $23.00M | $23.00M | $23.00M | $1.41B | (m) | $6.00M | $2.43B | $23.00M |
| 2024-07-28 | $23.00M | $2.40B | $23.00M | $23.00M | $23.00M | $1.41B | (m) | $12.00M | $2.45B | $25.00M |
| 2024-04-28 | $23.00M | $2.40B | $23.00M | $23.00M | $23.00M | $1.41B | (m) | $17.00M | $2.45B | $25.00M |
| 2024-01-28 | $15.00M | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | $1.89B | $15.00M |
| 2024-01-28 | (m) | (m) | $15.00M | $15.00M | $445.00M | $15.00M | $1.40B | (m) | (m) | (m) |
| 2023-10-29 | $15.00M | $1.44B | $15.00M | $15.00M | $15.00M | $15.00M | (m) | $4.00M | $1.47B | $15.00M |
| 2023-07-30 | $15.00M | $1.55B | $15.00M | $15.00M | $130.00M | $15.00M | (m) | $7.00M | $1.58B | $16.00M |
| 2023-04-30 | $15.00M | $1.57B | $15.00M | $15.00M | $145.00M | $15.00M | (m) | $11.00M | $1.60B | $18.00M |
| 2023-01-29 | $15.00M | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | $19.00M |
| 2023-01-29 | (m) | (m) | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | (m) | (m) | (m) |
| 2022-10-30 | $15.00M | $1.54B | $15.00M | $15.00M | $15.00M | $105.00M | (m) | $4.00M | $1.57B | $19.00M |
| 2022-07-31 | $15.00M | $1.59B | $15.00M | $15.00M | $15.00M | $157.00M | (m) | $7.00M | $1.63B | $20.00M |
| 2022-05-01 | $15.00M | $1.51B | $15.00M | $15.00M | $15.00M | $72.00M | (m) | $11.00M | $1.55B | $21.00M |
| 2022-01-30 | $15.00M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | $22.00M |
| 2022-01-30 | (m) | (m) | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | (m) | (m) | (m) |
| 2021-10-31 | $15.00M | $1.46B | $15.00M | $15.00M | $15.00M | $15.00M | (m) | $3.80M | $1.50B | $22.30M |
| 2021-08-01 | $15.00M | $1.46B | $15.00M | $15.00M | $15.00M | $15.00M | (m) | $7.50M | $1.50B | $23.00M |
| 2021-01-31 | $13.00M | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | $2.31B | $46.00M |